KWA

Kellett Wealth Advisors Portfolio holdings

AUM $166M
1-Year Est. Return 17.9%
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$1.57M
2 +$1.03M
3 +$617K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$497K
5
AMZN icon
Amazon
AMZN
+$332K

Top Sells

1 +$1.18M
2 +$412K
3 +$315K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$220K
5
AXP icon
American Express
AXP
+$216K

Sector Composition

1 Consumer Staples 7.31%
2 Technology 5.76%
3 Healthcare 2.97%
4 Financials 1.77%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-2,848
77
-4,148
78
-729